Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
83
ARQT Quote, Financials, Valuation and Earnings
Last price:
$29.44
Seasonality move
:
35.97%
Day range:
$29.14 - $29.55
52-week range:
$11.13 - $31.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.83x
P/B ratio:
22.82x
Volume:
383.2K
Avg. volume:
2.3M
1-year change:
96.46%
Market cap:
$3.6B
Revenue:
$196.5M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7M | $59.6M | $196.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 1517.09% | 229.74% | |
| Cost of Revenues | -- | $763K | $1.7M | $6.1M | $19.1M | |
| Gross Profit | -- | -$763K | $2M | $53.5M | $177.4M | |
| Gross Profit Margin | -- | -- | 54.02% | 89.74% | 90.27% | |
| R&D Expenses | $115.3M | $145.6M | $182.4M | $110.6M | $76.4M | |
| Selling, General & Admin | $21.3M | $61M | $122.1M | $185.1M | $229.4M | |
| Other Inc / (Exp) | $967K | $173K | $5.8M | $11.8M | $16.2M | |
| Operating Expenses | $136.6M | $205.8M | $303.6M | $294.6M | $305.8M | |
| Operating Income | -$136.6M | -$206.5M | -$301.6M | -$241.1M | -$128.4M | |
| Net Interest Expenses | -- | -- | $15.7M | $29.7M | $27.2M | |
| EBT. Incl. Unusual Items | -$135.7M | -$206.4M | -$311.5M | -$259M | -$139.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.1M | $647K | |
| Net Income to Company | -$135.7M | -$206.4M | -$311.5M | -$262.1M | -$140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.7M | -$206.4M | -$311.5M | -$262.1M | -$140M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$4.18 | -$5.66 | -$3.78 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$4.18 | -$5.66 | -$3.78 | -$1.16 | |
| Weighted Average Basic Share | $35.7M | $49.4M | $55M | $69.3M | $121M | |
| Weighted Average Diluted Share | $35.7M | $49.4M | $55M | $69.3M | $121M | |
| EBITDA | -$135.6M | -$205.8M | -$300.4M | -$239.2M | -$125.8M | |
| EBIT | -$135.7M | -$206.5M | -$301.6M | -$241.1M | -$128.4M | |
| Revenue (Reported) | -- | -- | $3.7M | $59.6M | $196.5M | |
| Operating Income (Reported) | -$136.6M | -$206.5M | -$301.6M | -$241.1M | -$128.4M | |
| Operating Income (Adjusted) | -$135.7M | -$206.5M | -$301.6M | -$241.1M | -$128.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $725K | $38.1M | $44.8M | $99.2M | |
| Revenue Growth (YoY) | -- | -- | 5156.41% | 17.44% | 121.69% | |
| Cost of Revenues | $192K | $505K | $1.4M | $5.5M | $8.7M | |
| Gross Profit | -$192K | $220K | $36.7M | $39.3M | $90.5M | |
| Gross Profit Margin | -- | 30.35% | 96.37% | 87.7% | 91.25% | |
| R&D Expenses | $40.6M | $69.7M | $26.2M | $19.5M | $19.6M | |
| Selling, General & Admin | $16.5M | $35.5M | $47.6M | $58.8M | $62.4M | |
| Other Inc / (Exp) | $98K | $1.9M | $2.7M | $4.2M | -- | |
| Operating Expenses | $56.9M | $105M | $73.6M | $78.3M | $82M | |
| Operating Income | -$57.1M | -$104.7M | -$36.9M | -$39.1M | $8.5M | |
| Net Interest Expenses | -- | $4.9M | $7.6M | $6.7M | $3.1M | |
| EBT. Incl. Unusual Items | -$57M | -$107.7M | -$41.7M | -$41.5M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3M | -- | $80K | |
| Net Income to Company | -$57M | -$107.7M | -$44.8M | -$41.5M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | -$107.7M | -$44.8M | -$41.5M | $7.4M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.89 | -$0.73 | -$0.33 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.89 | -$0.73 | -$0.33 | $0.06 | |
| Weighted Average Basic Share | $50.1M | $57.1M | $61.7M | $124.3M | $127.6M | |
| Weighted Average Diluted Share | $50.1M | $57.1M | $61.7M | $124.3M | $132.9M | |
| EBITDA | -$56.9M | -$104.5M | -$36.5M | -$37.6M | $9.1M | |
| EBIT | -$57.1M | -$104.7M | -$36.9M | -$39.1M | $8.5M | |
| Revenue (Reported) | -- | $725K | $38.1M | $44.8M | $99.2M | |
| Operating Income (Reported) | -$57.1M | -$104.7M | -$36.9M | -$39.1M | $8.5M | |
| Operating Income (Adjusted) | -$57.1M | -$104.7M | -$36.9M | -$39.1M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $725K | $49M | $138.7M | $317.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $718K | $1.2M | $4M | $14.7M | $31.9M | |
| Gross Profit | -$718K | -$454K | $45.1M | $124M | $286M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.4M | $201.1M | $120.7M | $85.7M | $71.1M | |
| Selling, General & Admin | $48.9M | $103.8M | $173.5M | $220.5M | $253.2M | |
| Other Inc / (Exp) | $228K | $2.5M | $12.4M | $16.1M | -- | |
| Operating Expenses | $168.6M | $304M | $293.4M | $306M | $324.3M | |
| Operating Income | -$169.3M | -$304.5M | -$248.4M | -$181.9M | -$38.2M | |
| Net Interest Expenses | -- | $8.7M | $28.9M | $29.4M | $14.6M | |
| EBT. Incl. Unusual Items | -$169.1M | -$310.8M | -$264.9M | -$195.2M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3M | $349K | $1M | |
| Net Income to Company | -$169.1M | -$310.8M | -$267.9M | -$195.5M | -$44.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$169.1M | -$310.8M | -$267.9M | -$195.5M | -$44.3M | |
| Basic EPS (Cont. Ops) | -$3.53 | -$5.89 | -$4.37 | -$1.79 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$3.53 | -$5.89 | -$4.37 | -$1.79 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$168.6M | -$303.6M | -$246.7M | -$179.4M | -$33.5M | |
| EBIT | -$169.3M | -$304.5M | -$248.4M | -$181.9M | -$38.2M | |
| Revenue (Reported) | -- | $725K | $49M | $138.7M | $317.9M | |
| Operating Income (Reported) | -$169.3M | -$304.5M | -$248.4M | -$181.9M | -$38.2M | |
| Operating Income (Adjusted) | -$169.3M | -$304.5M | -$248.4M | -$181.9M | -$38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $725K | $46.1M | $125.2M | $246.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192K | $968K | $3.2M | $12.2M | $25M | |
| Gross Profit | -$192K | -$243K | $42.9M | $113M | $221.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93M | $148.6M | $86.8M | $61.9M | $56.6M | |
| Selling, General & Admin | $42.2M | $85.1M | $136.5M | $171.8M | $195.6M | |
| Other Inc / (Exp) | $213K | $2.5M | $9M | $13.5M | $4.8M | |
| Operating Expenses | $135.1M | $233M | $222.8M | $233.7M | $252.2M | |
| Operating Income | -$135.2M | -$233.2M | -$179.9M | -$120.8M | -$30.6M | |
| Net Interest Expenses | -- | $8.7M | $22M | $21.6M | $9.1M | |
| EBT. Incl. Unusual Items | -$135M | -$239.4M | -$192.8M | -$128.9M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3M | $324K | $701K | |
| Net Income to Company | -$135M | -$239.4M | -$195.9M | -$129.3M | -$33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135M | -$239.4M | -$195.9M | -$129.3M | -$33.5M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$4.47 | -$3.19 | -$1.08 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$4.47 | -$3.19 | -$1.08 | -$0.27 | |
| Weighted Average Basic Share | $147.4M | $159M | $184.3M | $358.8M | $380.7M | |
| Weighted Average Diluted Share | $147.4M | $159M | $184.3M | $358.8M | $385.9M | |
| EBITDA | -$134.7M | -$232.5M | -$178.7M | -$118.6M | -$26.4M | |
| EBIT | -$135.1M | -$233.2M | -$179.9M | -$120.8M | -$30.6M | |
| Revenue (Reported) | -- | $725K | $46.1M | $125.2M | $246.6M | |
| Operating Income (Reported) | -$135.2M | -$233.2M | -$179.9M | -$120.8M | -$30.6M | |
| Operating Income (Adjusted) | -$135.1M | -$233.2M | -$179.9M | -$120.8M | -$30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $388.6M | $410.8M | $272.8M | $228.6M | |
| Short Term Investments | $219.4M | $290.6M | $355.9M | $183.5M | $156.6M | |
| Accounts Receivable, Net | -- | -- | $8.5M | $25.8M | $73.1M | |
| Inventory | -- | -- | $7.5M | $13.1M | $14.5M | |
| Prepaid Expenses | $6.3M | $6.1M | $4.4M | $10.5M | $11.5M | |
| Other Current Assets | -- | $8M | $6.3M | $8.2M | $8.2M | |
| Total Current Assets | $292.8M | $402.8M | $437.4M | $330.4M | $335.8M | |
| Property Plant And Equipment | $5.4M | $5.3M | $4.6M | $3.9M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78K | $78K | $78K | $596K | $596K | |
| Total Assets | $298.3M | $408.2M | $449.3M | $341.4M | $348.9M | |
| Accounts Payable | $7.1M | $7.4M | $8.8M | $12M | $14.2M | |
| Accrued Expenses | $11M | $16.4M | $14.3M | $19.1M | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $433K | $657K | $735K | $820K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.6M | $33.3M | $37.8M | $46.7M | $81M | |
| Long-Term Debt | -- | $77.1M | $201.9M | $205.2M | $109.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6M | $110.5M | $239.7M | $252.7M | $191.3M | |
| Common Stock | $4K | $5K | $6K | $9K | $12K | |
| Other Common Equity Adj | -$2K | -$255K | -$1.1M | $4K | -$7K | |
| Common Equity | $270.6M | $297.7M | $209.6M | $88.7M | $157.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.6M | $297.7M | $209.6M | $88.7M | $157.5M | |
| Total Liabilities and Equity | $298.3M | $408.2M | $449.3M | $341.4M | $348.9M | |
| Cash and Short Terms | $284.4M | $388.6M | $410.8M | $272.8M | $228.6M | |
| Total Debt | -- | $77.1M | $201.9M | $205.2M | $109.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.8M | $478.2M | $228M | $331.2M | $191.4M | |
| Short Term Investments | $315.5M | $395.4M | $119.6M | $195.7M | -- | |
| Accounts Receivable, Net | -- | $2.4M | $19.4M | $60.1M | $115.1M | |
| Inventory | -- | $4.3M | $13.9M | $14M | $22.4M | |
| Prepaid Expenses | $5.6M | $4.3M | $10M | $9.7M | $10.9M | |
| Other Current Assets | -- | -- | $10.2M | $8.7M | -- | |
| Total Current Assets | $381.8M | $496.7M | $281.5M | $423.7M | $349.2M | |
| Property Plant And Equipment | $5.2M | $4.7M | $4.2M | $3.2M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78K | $78K | $596K | $596K | -- | |
| Total Assets | $387M | $508.9M | $293M | $437.4M | $371M | |
| Accounts Payable | $4.9M | $8.7M | $13.2M | $19.3M | $5.8M | |
| Accrued Expenses | $7.1M | $16.3M | $14.3M | $37.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $99.5M | -- | |
| Current Portion Of Capital Lease Obligations | $306K | $639K | $715K | $798K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.1M | $37.1M | $41.9M | $172.4M | $99.8M | |
| Long-Term Debt | $4.9M | $201M | $204.4M | $107.9M | $112.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24M | $238.1M | $246.2M | $280.7M | $212.9M | |
| Common Stock | $5K | $6K | $6K | $12K | $12K | |
| Other Common Equity Adj | -$18K | -$1.6M | -$184K | $533K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $363M | $270.8M | $46.7M | $156.6M | $158.1M | |
| Total Liabilities and Equity | $387M | $508.9M | $293M | $437.4M | $371M | |
| Cash and Short Terms | $368.8M | $478.2M | $228M | $331.2M | $191.4M | |
| Total Debt | $5.2M | $201M | $204.4M | $207.4M | $113.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.7M | -$206.4M | -$311.5M | -$262.1M | -$140M | |
| Depreciation & Amoritzation | $122K | $763K | $1.3M | $1.9M | $2.6M | |
| Stock-Based Compensation | $7.9M | $23.9M | $32.7M | $38.8M | $41.7M | |
| Change in Accounts Receivable | -- | -- | -$8.5M | -$17.3M | -$47.3M | |
| Change in Inventories | -- | -- | -$7.5M | -$5.6M | -$400K | |
| Cash From Operations | -$113M | -$174.6M | -$257.7M | -$247.1M | -$112.2M | |
| Capital Expenditures | -- | $995K | $7.8M | $428K | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.8M | -$76M | -$87.2M | $180.2M | $28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $74M | $125M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$2.2M | -- | -- | |
| Cash From Financing | $298.1M | $281.9M | $301.8M | $101.3M | $66.2M | |
| Beginning Cash (CF) | $63.3M | $98M | $54.9M | $89.3M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $31.4M | -$43.1M | $34.4M | -$17.4M | |
| Ending Cash (CF) | $66.6M | $129.4M | $11.8M | $123.7M | $54.3M | |
| Levered Free Cash Flow | -$113.4M | -$175.6M | -$265.5M | -$247.5M | -$117.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | -$107.7M | -$44.8M | -$41.5M | $7.4M | |
| Depreciation & Amoritzation | $192K | $361K | $212K | $1.4M | $562K | |
| Stock-Based Compensation | $5.4M | $8.8M | $10M | $9.8M | $10M | |
| Change in Accounts Receivable | -- | -$2.4M | -$2.2M | -$16.6M | -$8.4M | |
| Change in Inventories | -- | -$4.3M | -$3.4M | $611K | -$5.9M | |
| Cash From Operations | -$40.9M | -$67.7M | -$44M | -$34.7M | -$1.8M | |
| Capital Expenditures | $137K | $7.5M | $64K | $143K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.5M | -$197.3M | $45.5M | $84.8M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | $63K | $285M | $867K | $394K | $1.5M | |
| Beginning Cash (CF) | $53.3M | $82.8M | $108.4M | $135.5M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$75K | $98K | -$95K | |
| Additions / Reductions | -$37.4M | $20M | $2.4M | $50.6M | -$25.6M | |
| Ending Cash (CF) | $16M | $102.8M | $110.7M | $186.1M | $21.7M | |
| Levered Free Cash Flow | -$41M | -$75.2M | -$44M | -$34.8M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$169.1M | -$310.8M | -$267.9M | -$195.5M | -$44.3M | |
| Depreciation & Amoritzation | $718K | $1M | $1.6M | $2.9M | $4.6M | |
| Stock-Based Compensation | $20.8M | $29.1M | $39.3M | $41.1M | $39.7M | |
| Change in Accounts Receivable | -- | -$2.4M | -$17M | -$39.5M | -$56.2M | |
| Change in Inventories | -- | -$4.3M | -$9.6M | $644K | -$7.6M | |
| Cash From Operations | -$155M | -$238.4M | -$261.9M | -$167.7M | -$32.6M | |
| Capital Expenditures | $887K | $8M | $545K | $149K | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.3M | -$105.9M | $284.6M | -$68.2M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $338M | $373.7M | $3M | $262.9M | -$94.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $29.5M | $25.6M | $27.1M | -$88M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$155.9M | -$246.3M | -$262.4M | -$167.8M | -$48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135M | -$239.4M | -$195.9M | -$129.3M | -$33.5M | |
| Depreciation & Amoritzation | $394K | $824K | $1.1M | $2.1M | $4.1M | |
| Stock-Based Compensation | $18.2M | $23.4M | $30.1M | $32.3M | $30.3M | |
| Change in Accounts Receivable | -- | -$2.4M | -$11M | -$33.1M | -$42.1M | |
| Change in Inventories | -- | -$4.3M | -$6.4M | -$135K | -$7.3M | |
| Cash From Operations | -$122.9M | -$186.7M | -$190.8M | -$111.4M | -$31.8M | |
| Capital Expenditures | $137K | $7.7M | $422K | $143K | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.5M | -$129.4M | $242.4M | -$6.1M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | $209.1M | $300.8M | $2M | $163.6M | $3.3M | |
| Beginning Cash (CF) | $410.2M | $216.6M | $296.8M | $411.1M | $174.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$118K | -$1000 | $109K | |
| Additions / Reductions | -$13.3M | -$15.2M | $53.5M | $46.1M | -$24.5M | |
| Ending Cash (CF) | $396.9M | $201.3M | $350.2M | $457.2M | $149.8M | |
| Levered Free Cash Flow | -$123.7M | -$194.4M | -$191.2M | -$111.6M | -$42.5M | |
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Financial Ratios
ARQT
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
22.82x
1.82x
Price / LTM sales
11.83x
1.60x
Growth Metrics
ARQT
Sector
Revenue growth
121.69%
4.62%
Earnings growth
116.7%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
ARQT
Sector
Profitability FY 2024
$177.4M
$3.5M
Return on invested capital
-15.75%
-31.77%
Return on assets
-11.96%
-27.96%
Return on equity
-29.4%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
ARQT
Sector
Total cash
$191.4M
$26.3M
Short term investments
$156.6M
$25.7M
Total assets
$348.9M
$78M
Long term debt
$113.8M
$3.3M
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